Rangpur Foundry Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	38.44	38.55	37.83	37.42	38.05	36.81
Depreciation & Amortization	5.66	5.96	6.62	4.87	9.37	9.72
Other Operating Activities	5.68	2.3	0.67	7.04	4.55	-3.82
Change in Accounts Receivable	-2.49	0.82	2.7	-0.2	-2.17	3.28
Change in Inventory	-25.37	-43.13	3.2	86.77	-57.27	-42.27
Change in Accounts Payable	0.4	-0.53	0.26	0.09	-0.12	-0.13
Change in Other Net Operating Assets	7.38	11.61	-35.85	-45.66	9.54	-13.65
Operating Cash Flow	29.71	15.58	15.43	90.33	1.95	-10.07
Operating Cash Flow Growth	183.91%	0.99%	-82.92%	4523.03%	-	-
Capital Expenditures	-	-	-	-5.11	-24.77	-9.25
Investing Cash Flow	-	-	-	-5.11	-24.77	-9.25
Short-Term Debt Issued	-	-	0.57	-	28.21	4.7
Total Debt Issued	18.02	-	0.57	-	28.21	4.7
Short-Term Debt Repaid	-	-16.08	-	-33.16	-	-
Total Debt Repaid	-16.08	-16.08	-	-33.16	-	-
Net Debt Issued (Repaid)	1.94	-16.08	0.57	-33.16	28.21	4.7
Common Dividends Paid	-22.93	-23.02	-22.64	-22.68	-26.43	-22.67
Other Financing Activities	-0.16	-0.16	-0.22	-0.08	-0.05	-0.16
Financing Cash Flow	-21.15	-39.26	-22.29	-55.92	1.73	-18.13
Foreign Exchange Rate Adjustments	0.68	0.67	0.29	-0.65	0.21	0.09
Miscellaneous Cash Flow Adjustments	0	-	-0	-0	-	-0
Net Cash Flow	9.24	-23.01	-6.57	28.64	-20.87	-37.36
Free Cash Flow	29.71	15.58	15.43	85.21	-22.82	-19.32
Free Cash Flow Growth	183.91%	0.99%	-81.89%	-	-	-
Free Cash Flow Margin	1.94%	1.04%	1.06%	6.01%	-1.58%	-1.41%
Free Cash Flow Per Share	2.97	1.56	1.54	8.52	-2.28	-1.93
Cash Interest Paid	37.77	37.38	37.28	35.31	38.46	37.8
Cash Income Tax Paid	10.05	11.6	9.97	5.38	8.02	14.39
Levered Free Cash Flow	27.3	11.79	9.65	78.7	-32.79	-25.64
Unlevered Free Cash Flow	50.91	35.15	32.23	100.77	-8.75	-2.02
Change in Working Capital	-20.08	-31.23	-29.7	41	-50.02	-52.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.